NIO
660 hedge funds and large institutions have $25.4B invested in NIO in 2021 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 252 increasing their positions, 165 reducing their positions, and 60 closing their positions.
128% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 60
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
53% more repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 165
40% more capital invested
Capital invested by funds: $18.2B → $25.4B (+$7.2B)
13% more funds holding
Funds holding: 584 → 660 (+76)
1.05% less ownership
Funds ownership: 36.1% → 35.06% (-1%)
34% less call options, than puts
Call options by funds: $3.49B | Put options by funds: $5.26B
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$212M |
| 2 |
N
Natixis
Paris,
France
|
+$166M |
| 3 |
Jane Street
New York
|
+$164M |
| 4 |
Citigroup
New York
|
+$140M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$89.4M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$539M |
| 2 |
BlackRock
New York
|
-$167M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$98.3M |
| 4 |
Two Sigma Investments
New York
|
-$77.1M |
| 5 |
JP Morgan Chase
New York
|
-$71.1M |
NIO Hedge Fund Activity: Q2 2021 in Review
660 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in NIO (NIO) for Q2 2021, worth a combined $25.4B — up 40% from $18.2B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new NIO positions and 60 closed out — a net gain of 77 holders — while 252 added to existing stakes and 165 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $212M. The largest seller was Susquehanna International Group, cutting an estimated $539M.
- 660 institutional investors held NIO (NIO) as of Q2 2021, up from 584 in Q1 2021.
- Funds reported $25.4B of NIO stock for Q2 2021, up 40% quarter-over-quarter.
- 137 funds opened new NIO positions in Q2 2021 and 60 closed out, a net change of +77 holders.
- The largest NIO buyer in Q2 2021 was Renaissance Technologies, an estimated $212M added.
- The largest NIO seller in Q2 2021 was Susquehanna International Group, an estimated $539M sold.
Based on aggregated 13F filings for Q2 2021.